Property, Plant & Equipment
39,489 GBP2024-10-31
49,867 GBP2023-10-31
Total Inventories
67,884 GBP2024-10-31
61,178 GBP2023-10-31
Debtors
85,230 GBP2024-10-31
82,415 GBP2023-10-31
Cash at bank and in hand
87,441 GBP2024-10-31
119,535 GBP2023-10-31
Current Assets
240,555 GBP2024-10-31
263,128 GBP2023-10-31
Net Current Assets/Liabilities
130,995 GBP2024-10-31
150,093 GBP2023-10-31
Total Assets Less Current Liabilities
170,484 GBP2024-10-31
199,960 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,476 GBP2024-10-31
-15,220 GBP2023-10-31
Net Assets/Liabilities
156,136 GBP2024-10-31
184,740 GBP2023-10-31
Equity
Called up share capital
999 GBP2024-10-31
999 GBP2023-10-31
Retained earnings (accumulated losses)
155,137 GBP2024-10-31
183,741 GBP2023-10-31
Equity
156,136 GBP2024-10-31
184,740 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,403 GBP2024-10-31
73,403 GBP2023-10-31
Plant and equipment
205,617 GBP2024-10-31
205,617 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,825 GBP2024-10-31
279,020 GBP2023-10-31
Vehicles
805 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,378 GBP2024-10-31
71,153 GBP2023-10-31
Plant and equipment
168,758 GBP2024-10-31
158,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,336 GBP2024-10-31
229,153 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,758 GBP2023-11-01 ~ 2024-10-31
Vehicles
200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
200 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,025 GBP2024-10-31
2,250 GBP2023-10-31
Plant and equipment
36,859 GBP2024-10-31
47,617 GBP2023-10-31
Vehicles
605 GBP2024-10-31
Trade Debtors/Trade Receivables
85,230 GBP2024-10-31
82,415 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,744 GBP2024-10-31
10,743 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,171 GBP2024-10-31
7,642 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,780 GBP2024-10-31
24,785 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-10-31
3,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,476 GBP2024-10-31
15,220 GBP2023-10-31